CIA

Cape Investment Advisory Portfolio holdings

AUM $325M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,342
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$17.2M
3
+$10.2M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$8.08M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.97M

Top Sells

1
+$421K
2
+$235K
3
+$233K
4
ETR icon
Entergy
ETR
+$184K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$136K

Sector Composition

1 Technology 9.58%
2 Communication Services 5.21%
3 Financials 4.79%
4 Consumer Discretionary 4.26%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
1101
DoorDash
DASH
$79.3B
$2.04K ﹤0.01%
9
+8
TRV icon
1102
Travelers Companies
TRV
$64.1B
$2.03K ﹤0.01%
7
+5
TME icon
1103
Tencent Music
TME
$14.8B
$2.02K ﹤0.01%
115
JKHY icon
1104
Jack Henry & Associates
JKHY
$11.2B
$2.01K ﹤0.01%
11
NFG icon
1105
National Fuel Gas
NFG
$8.2B
$2K ﹤0.01%
+25
EQH icon
1106
Equitable Holdings
EQH
$11.5B
$2K ﹤0.01%
42
-2
APPS icon
1107
Digital Turbine
APPS
$442M
$2K ﹤0.01%
+400
UAA icon
1108
Under Armour
UAA
$2.87B
$1.99K ﹤0.01%
+400
IMCR icon
1109
Immunocore
IMCR
$1.5B
$1.98K ﹤0.01%
57
ROK icon
1110
Rockwell Automation
ROK
$46.1B
$1.95K ﹤0.01%
5
IJK icon
1111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$1.94K ﹤0.01%
20
EYE icon
1112
National Vision
EYE
$2B
$1.94K ﹤0.01%
75
UNFI icon
1113
United Natural Foods
UNFI
$2.85B
$1.92K ﹤0.01%
57
POET icon
1114
POET Technologies
POET
$1.57B
$1.9K ﹤0.01%
+300
ELS icon
1115
Equity Lifestyle Properties
ELS
$12.6B
$1.88K ﹤0.01%
31
-1
ALGN icon
1116
Align Technology
ALGN
$14B
$1.87K ﹤0.01%
12
-20
ALL icon
1117
Allstate
ALL
$55.9B
$1.87K ﹤0.01%
+9
IHI icon
1118
iShares US Medical Devices ETF
IHI
$3.16B
$1.86K ﹤0.01%
30
BRX icon
1119
Brixmor Property Group
BRX
$9.42B
$1.86K ﹤0.01%
+71
BF.B icon
1120
Brown-Forman Class B
BF.B
$13.2B
$1.83K ﹤0.01%
+70
CSGP icon
1121
CoStar Group
CSGP
$16.3B
$1.81K ﹤0.01%
27
TDOC icon
1122
Teladoc Health
TDOC
$1.08B
$1.77K ﹤0.01%
253
-100
PNR icon
1123
Pentair
PNR
$14.5B
$1.77K ﹤0.01%
+17
XENE icon
1124
Xenon Pharmaceuticals
XENE
$5.38B
$1.75K ﹤0.01%
39
BE icon
1125
Bloom Energy
BE
$62.8B
$1.74K ﹤0.01%
+20
43 44
45
46 47